| |
Institutional
Holders
Total
Institutions:
 |
395  8 |
|
|
Total
shares held :
|
239,206,825 |
|
|
% of shares
held :
|
77.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
|
Amount
of shares held :
|
18,691,252 |
|
|
% of shares
held change :
|
 6.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$11.55 |
|
|
Last
Quarter's Ending
Price :
|
$20.12 |
|
|
Last
Quarter's Average
Price :
|
$14.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.96 (27.37%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
63
|
13,836,014
|
5.78%
|
|
|
|
Increased
Positions : |
134
|
37,518,648
|
15.68%
|
|
 |
Unchanged
Positions : |
67
|
3,175,675
|
1.33%
|
|
|
|
Decreased
Positions : |
131
|
-25,395,962
|
-10.62%
|
|
|
|
Closed
Positions : |
71
|
-7,267,448
|
-3.04%
|
|
|
|
Guru
Positions : |
2
|
427,712
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL WORLD INVESTORS |
403 |
- |
2023-12-31 |
1,900,000 |
$38,228,000 |
0 |
|
| Illinois Municipal Retirement Fund |
322 |
- |
2023-12-31 |
194,760 |
$3,919,000 |
0 |
|
| CUMBERLAND ADVISORS INC |
28 |
- |
2024-03-31 |
116,510 |
$2,329,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
524 |
- |
2023-12-31 |
61,121 |
$1,230,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
156 |
- |
2024-03-31 |
60,700 |
$1,213,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
567 |
- |
2024-03-31 |
55,400 |
$1,107,000 |
0 |
|
| Handelsbanken Fonder AB |
784 |
- |
2023-12-31 |
50,865 |
$1,023,000 |
0 |
|
| Factorial Partners LLC |
57 |
- |
2023-12-31 |
50,000 |
$1,006,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
649 |
- |
2023-12-31 |
44,700 |
$899,000 |
0 |
|
| PARSEC FINANCIAL MANAGEMENT, INC. |
180 |
- |
2023-03-31 |
37,000 |
$647,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
134 |
- |
2024-03-31 |
30,750 |
$614,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1211 |
- |
2023-06-30 |
33,433 |
$537,000 |
0 |
|
| Maryland State Retirement & Pension System |
1226 |
- |
2024-03-31 |
21,903 |
$413,000 |
0 |
|
| Legacy Financial Advisors Inc. |
213 |
- |
2023-12-31 |
16,536 |
$333,000 |
0 |
|
| DEKABANK DEUTSCHE GIROZENTRALE |
1206 |
- |
2024-03-31 |
7,603 |
$149,000 |
0 |
|
| Fortitude Family Office LLC |
150 |
- |
2024-03-31 |
2,480 |
$50,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
580 |
- |
2024-03-31 |
2,500 |
$50,000 |
0 |
|
| Lindbrook Capital LLC |
1080 |
- |
2024-03-31 |
1,317 |
$26,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
1,140 |
$22,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
361 |
- |
2024-03-31 |
1,103 |
$21,000 |
0 |
|
| CNB Bank |
311 |
- |
2023-12-31 |
996 |
$20,000 |
0 |
|
| Retirement Group LLC |
346 |
- |
2023-12-31 |
1,000 |
$20,000 |
0 |
|
| Quintet Private Bank (Europe) S.A. |
168 |
- |
2023-12-31 |
900 |
$18,000 |
0 |
|
| TFC Financial Management |
|
- |
2023-12-31 |
507 |
$10,000 |
0 |
|
| McIlrath & Eck LLC |
562 |
- |
2023-12-31 |
485 |
$10,000 |
0 |
|
| Sunbelt Securities Inc. |
1233 |
- |
2024-03-31 |
471 |
$9,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1153 |
- |
2024-03-31 |
347 |
$7,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2349 |
- |
2023-12-31 |
311 |
$6,000 |
0 |
|
| Rosenberg Matthew Hamilton |
686 |
- |
2024-03-31 |
271 |
$5,000 |
0 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1148 |
- |
2024-03-31 |
250 |
$5,000 |
0 |
|
| New England Capital Financial Advisors LLC |
275 |
- |
2023-12-31 |
227 |
$5,000 |
0 |
|
| Front Row Advisors LLC |
391 |
- |
2023-12-31 |
200 |
$4,000 |
0 |
|
| RFP Financial Group LLC |
540 |
- |
2023-12-31 |
223 |
$4,000 |
0 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
440 |
- |
2023-12-31 |
140 |
$3,000 |
0 |
|
| ST GERMAIN D J CO INC |
648 |
- |
2024-03-31 |
132 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1180 |
- |
2024-03-31 |
121 |
$2,000 |
0 |
|
| DENALI ADVISORS LLC |
409 |
- |
2024-03-31 |
87 |
$2,000 |
0 |
|
| Castleview Partners LLC |
737 |
- |
2023-12-31 |
55 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2062 |
- |
2023-12-31 |
56 |
$1,000 |
0 |
|
| Hartland & Co. LLC |
1373 |
- |
2023-12-31 |
50 |
$1,000 |
0 |
|
| BARTLETT & CO. LLC |
1139 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| WOLFF WIESE MAGANA LLC |
573 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1179 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
| Tradewinds Capital Management LLC |
474 |
- |
2024-03-31 |
36 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
894 |
- |
2023-12-31 |
62 |
$1,000 |
0 |
|
| CLARIVEST ASSET MANAGEMENT LLC |
791 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| Bruce G. Allen Investments LLC |
824 |
- |
2024-03-31 |
42 |
$1,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1143 |
- |
2023-12-31 |
48 |
$1,000 |
0 |
|
| Insight Financial Services |
145 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| FTB Advisors Inc. |
2230 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| Bogart Wealth LLC |
1041 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2277 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Ceredex Value Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1805 |
- |
2024-03-31 |
19 |
$0 |
0 |
|
| TFO-TDC LLC |
1108 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| Bull Oak Capital LLC |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
56 Records found
|
1
|
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